WallStSmart

Emerson Electric Company (EMR)vsSpirit Aerosystems Holdings Inc (SPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Emerson Electric Company generates 184% more annual revenue ($18.19B vs $6.39B). EMR leads profitability with a 12.7% profit margin vs -0.4%. SPR appears more attractively valued with a PEG of 1.30. EMR earns a higher WallStSmart Score of 51/100 (C-).

EMR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.57

SPR

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMR.

SPRUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$58.95

Current Price

$39.50

$19.45 discount

UndervaluedFair: $58.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMR2 strengths · Avg: 8.5/10
Market CapQuality
$78.93B9/10

Large-cap with strong market position

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

SPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.9710/10

Conservative balance sheet, low leverage

Areas to Watch

EMR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

SPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : EMR

The strongest argument for EMR centers on Market Cap, Operating Margin.

Bull Case : SPR

The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bear Case : EMR

The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : SPR

The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

EMR profiles as a value stock while SPR is a turnaround play — different risk/reward profiles.

EMR carries more volatility with a beta of 1.28 — expect wider price swings.

EMR is growing revenue faster at 4.1% — sustainability is the question.

EMR generates stronger free cash flow (602M), providing more financial flexibility.

Bottom Line

EMR scores higher overall (51/100 vs 40/100). SPR offers better value entry with a 33.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Emerson Electric Company

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.

Spirit Aerosystems Holdings Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.

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